Allstate Corporation (The)

Allstate Corporation (The)

259.10
USD
+10.42
(+4.19%)
50.53EPS
4.77P/E
61.47BMarket Cap
Nov 04Next Earn

Total Valuation

USD

As of June 30, 2026, Allstate Corporation carries a market capitalization of 61.47B, placing it among publicly traded companies globally. Its enterprise value stands at 65.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap61.47B
Enterprise Value65.23B

Important Dates

Allstate Corporation's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Allstate Corporation has 254.00M shares outstanding.

Shares Outstanding254.00M

Valuation Ratios

As of June 30, 2026, Allstate Corporation trades at a trailing price-to-earnings ratio of 4.77. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 1.94.

PE Ratio4.77
PS Ratio0.91
PB Ratio1.94
P/TBV Ratio2.15
P/FCF Ratio5.20
P/OCF Ratio5.05

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Allstate Corporation trades at an EV/FCF ratio of 5.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 65.23B versus a market cap of 61.47B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.94
EV / FCF5.19

Financial Position

These figures are as of June 30, 2026.

Debt / Equity22.25

Financial Efficiency

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Over the twelve months ended June 30, 2026, Allstate Corporation posted a return on equity (ROE) of 49.11, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 11.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 37.18, useful for judging operating efficiency across full business cycles. The company generates approximately 1.29M in revenue per employee across its workforce of 53,825.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)49.11
Return on Assets (ROA)11.06
Return on Capital Employed (ROCE)37.18
Revenue Per Employee1.29M
Employee Count53,825.00

Taxes

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Over the twelve months ended June 30, 2026, Allstate Corporation recorded 3.68B in income tax expense. That works out to an effective tax rate of 21.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.98B, leaving 13.31B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.68B
Effective Tax Rate21.69

Stock Price Statistics

USD

As of the close on October 22, 2026, Allstate Corporation's stock has gained approximately 34.02% over the past 52 weeks. The 50-day moving average sits at 246.14, while the 200-day moving average is 226.66.

52-Week Price Change34.02%
50-Day Moving Average246.14
200-Day Moving Average226.66

Income Statement

USD

Over the twelve months ended June 30, 2026, Allstate Corporation generated 69.35B in revenue and converted that into 13.31B in net income, yielding earnings per share of 50.53.

Revenue69.35B
Pretax Income16.98B
Net Income13.31B
Earnings Per Share (EPS)50.53

Balance Sheet

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As of June 30, 2026, Allstate Corporation holds 5.71B in cash and equivalents against 7.49B in total debt, resulting in a net debt position of 6.65B.

Cash & Cash Equivalents5.71B
Total Debt7.49B
Net Debt6.65B
Equity (Book Value)31.70B
Book Value Per Share124.79

Cash Flow

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Allstate Corporation produced 12.47B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -220.00M in capital expenditures, free cash flow totaled 12.25B - equivalent to 47.12 per share.

Operating Cash Flow12.47B
Capital Expenditures-220.00M
Free Cash Flow12.25B
FCF Per Share47.12

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin24.49
Profit Margin19.19

Dividends & Yields

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Over the twelve months ended June 30, 2026, Allstate Corporation paid dividends of 4.56 per share. The dividend payout ratio of 8.11 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Allstate Corporation shareholders.

Dividend Per Share4.56
Payout Ratio8.11
Shareholder Yield6.79
FCF Yield19.23

Stock Splits

Allstate Corporation's most recent stock split took place on July 2, 1998 with a 1:2 split ratio.

Last Split Date7/2/1998
Split Ratio1:2